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Smds Dynamic Multi Asset Strategy Fund Unhedged (0P000172J4)

Tokyo

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14,388.000 +51.000 +0.36%

18/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000CHG2

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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0P000172J4 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Dynamic Multi Asset Strategy Fund UnHedged (0P000172J4) fund. Our SMDS Dynamic Multi Asset Strategy Fund UnHedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.750	164.640	153.890
Shares	55.960	65.650	9.690
Bonds	35.110	53.520	18.410

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.248	16.004
Price to Book	2.342	2.121
Price to Sales	1.402	1.739
Price to Cash Flow	9.737	14.477
Dividend Yield	2.396	2.777
5 Years Earnings Growth	10.246	11.678

Sector Allocation

Name	Net %	Category Average
Technology	26.170	18.554
Healthcare	15.680	9.424
Financial Services	12.290	15.755
Consumer Cyclical	11.480	13.582
Communication Services	9.410	7.061
Industrials	8.750	12.507
Consumer Defensive	6.250	6.816
Basic Materials	3.290	4.065
Real Estate	2.630	11.512
Energy	2.310	3.272
Utilities	1.740	2.758

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Allianz Global Mlt Asst Sust Bal WT USD	-	98.39	-	-

Top Equity Funds by Sumitomo Mitsui DS Asset Management Company, Limited

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	464.72B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	325.38B	-5.54	16.43	10.83
SMDS SMBC Wrap Japan Value Equity	284.12B	5.35	20.20	10.62
SMDS SMAM NY Dow Jones Open UnH	205.87B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	189.94B	-8.44	10.94	5.78

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